Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock (MBINM)
State Commercial Banks
https://www.merchantsbankofindiana.com
Merchants Bancorp is a United States based bank holding company. It operates multiple lines of business focusing on FHA (Federal Housing Administration) multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, traditional community banking. The business segments of the company are: Multi-family Mortgage Banking which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing segment which funds agency-eligible residential loans as well as commercial loans to nondepository financial institutions; and Banking segment that provides a wide range of financial products and services to consumers and businesses, including commercial and other consumer loan products.
410 MONON BLVD
CARMEL, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/23/2022
Market Cap
1,853,533,917
Shares Outstanding
5,700,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1260
Last Div
2.0600
Range
21.6-26.61
Chg
-0.1800
Avg Vol
5683
Mkt Cap
1853533917
Exch
NASDAQ
Country
US
Phone
317 569 7420
DCF Diff
83.9726
DCF
-41.9826
Div Yield
0.0079
P/S
1.6399
EV Multiple
16.1825
P/FV
1.0106
Div Yield %
0.7941
P/E
5.9184
PEG
0.2271
Payout
0.1510
Current Ratio
0.0699
Quick Ratio
1.0676
Cash Ratio
0.0008
DSO
3368.0457
DIO
51895.3450
Op Cycle
55263.3907
DPO
0.0000
CCC
55263.3907
Gross Margin
1.0709
Op Margin
0.5477
Pretax Margin
0.3511
Net Margin
0.2699
Eff Tax Rate
0.2313
ROA
0.0177
ROE
0.1843
ROCE
0.1067
NI/EBT
0.7687
EBT/EBIT
0.6410
EBIT/Rev
0.5477
Debt Ratio
0.0638
D/E
0.6151
LT Debt/Cap
0.3661
Total Debt/Cap
0.3809
Int Coverage
1.1245
CF/Debt
-0.1473
Equity Multi
9.6457
Rec Turnover
0.1084
Pay Turnover
0.0000
Inv Turnover
0.0070
FA Turnover
21.7900
Asset Turnover
0.0656
OCF/Share
-3.8389
FCF/Share
-4.1121
Cash/Share
23.0486
OCF/Sales
-0.1432
FCF/OCF
1.0712
CF Coverage
-0.1473
ST Coverage
-2.4166
CapEx Coverage
-14.0531
Div&CapEx Cov
-2.8107
P/BV
1.0106
P/B
1.0106
P/S
1.6399
P/E
5.9184
P/FCF
-10.6896
P/OCF
-11.1530
P/CF
-11.1530
PEG
0.2271
P/S
1.6399
EV Multiple
16.1825
P/FV
1.0106
DPS
0.3400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.52 | 06/14/2024 | 05/16/2024 | 06/14/2024 | 07/01/2024 |
0.52 | 03/14/2024 | 02/14/2024 | 03/15/2024 | 04/01/2024 |
0.52 | 12/14/2023 | 11/15/2023 | 12/15/2023 | 01/02/2024 |
0.52 | 09/14/2023 | 08/17/2023 | 09/15/2023 | 10/02/2023 |
0.52 | 06/14/2023 | 05/18/2023 | 06/15/2023 | 07/03/2023 |
0.52 | 03/14/2023 | 02/16/2023 | 03/15/2023 | 04/03/2023 |
0.54 | 12/14/2022 | 11/16/2022 | 12/15/2022 | 01/03/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
16.72K Shares Bought (5.34 %)
296.42K Shares Sold (94.66%)
9 - 12 Months
23.93K Shares Bought (39.08 %)
37.31K Shares Sold (60.92 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 58.33M | ▲ 107.85M | ▲ 110.43M | ▼ 82.59M | ▲ 111.99M | ▲ 346.21M | ▲ 349.11M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.94M |
Gross Profit | 58.33M | ▲ 107.85M | ▲ 110.43M | ▼ 82.59M | ▲ 111.99M | ▲ 346.21M | ▲ 355.05M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.02 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.67M | ▲ 2.49M | ▲ 4.45M | ▼ 3.33M | ▲ 5.16M | ▲ 37.29M | ▼ 5.95M |
Selling And Marketing Expenses | 12.22M | ▲ 18.00M | ▲ 27.46M | ▼ 0.00 | ▲ 24.67M | ▼ -81.81M | ▲ 31.83M |
Selling General And Administrative Expenses | 13.89M | ▲ 20.49M | ▲ 31.90M | ▼ 3.33M | ▲ 29.82M | ▲ 37.29M | ▲ 37.79M |
Other Expenses | 30.80M | ▲ 49.91M | ▼ -10.19M | ▲ 0.00 | ▼ -12.44M | ▼ -16.98M | ▼ -21.09M |
Operating Expenses | 18.84M | ▲ 27.47M | ▲ 37.65M | ▼ 3.33M | ▲ 37.11M | ▼ 16.98M | ▲ 21.09M |
Cost And Expenses | 18.84M | ▲ 27.47M | ▲ 37.65M | ▼ 3.33M | ▲ 37.11M | ▲ 246.76M | ▼ 234.82M |
Interest Income | 63.80M | ▲ 77.91M | ▲ 82.59M | ▼ 40.27M | ▲ 181.44M | ▲ 311.76M | ▼ 40.87M |
Interest Expense | 26.18M | ▼ 8.67M | ▲ 9.84M | 9.84M | ▲ 86.03M | ▼ 15.37M | ▲ 16.09M |
Depreciation And Amortization | 416.00K | ▲ 487.00K | ▲ 575.00K | ▼ 0.00 | ▲ 653.00K | ▲ 733.00K | ▼ 725.00K |
Ebitda | 66.09M | ▲ 89.55M | ▼ 83.20M | ▼ 72.78M | ▲ 161.56M | ▼ 733.00K | ▼ -13.79M |
Ebitda Ratio | 1.13 | ▼ 0.83 | ▼ 0.75 | ▲ 0.88 | ▲ 1.44 | ▼ 0.00 | ▼ -0.04 |
Operating Income | 40.89M | ▲ 81.14M | ▼ 73.49M | ▼ 72.78M | ▲ 76.16M | ▲ 329.23M | ▼ 119.42M |
Operating Income Ratio | 0.70 | ▲ 0.75 | ▼ 0.67 | ▲ 0.88 | ▼ 0.68 | ▲ 0.95 | ▼ 0.34 |
Total Other Income Expenses Net | -1.39M | ▲ -759.00K | ▲ -705.00K | ▲ 0.00 | ▼ -1.28M | ▲ 99.45M | ▲ 114.29M |
Income Before Tax | 39.50M | ▲ 80.38M | ▼ 72.78M | 72.78M | ▲ 74.88M | ▲ 99.45M | ▲ 114.29M |
Income Before Tax Ratio | 0.68 | ▲ 0.75 | ▼ 0.66 | ▲ 0.88 | ▼ 0.67 | ▼ 0.29 | ▲ 0.33 |
Income Tax Expense | 9.43M | ▲ 20.60M | ▼ 17.58M | 17.58M | ▲ 17.72M | ▲ 21.98M | ▲ 27.24M |
Net Income | 26.44M | ▲ 56.17M | ▼ 49.47M | ▲ 55.20M | ▲ 57.16M | ▲ 77.47M | ▲ 87.05M |
Net Income Ratio | 0.45 | ▲ 0.52 | ▼ 0.45 | ▲ 0.67 | ▼ 0.51 | ▼ 0.22 | ▲ 0.25 |
Eps | 0.61 | ▲ 1.30 | ▼ 1.14 | ▼ 0.00 | ▲ 1.12 | ▲ 1.59 | ▲ 2.01 |
Eps Diluted | 0.61 | ▲ 1.30 | ▼ 1.14 | ▼ 0.00 | ▲ 1.12 | ▲ 1.58 | ▲ 2.00 |
Weighted Average Shs Out | 43.12M | ▼ 43.12M | ▲ 43.40M | ▲ 43.18B | ▼ 43.11M | ▲ 43.24M | ▲ 43.31M |
Weighted Average Shs Out Dil | 43.13M | ▲ 43.22M | ▲ 43.40M | ▲ 43.40B | ▼ 43.27M | ▲ 43.43M | ▲ 43.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 336.52M | ▲ 506.71M | ▼ 179.73M | ▲ 1.03B | ▼ 226.16M | ▲ 584.42M | ▼ 508.76M |
Short Term Investments | 331.07M | ▼ 290.24M | ▼ 269.80M | ▲ 310.63M | ▲ 323.34M | ▲ 1.11B | ▼ 1.06B |
Cash And Short Term Investments | 667.60M | ▲ 796.95M | ▼ 449.53M | ▲ 1.34B | ▼ 345.51M | ▼ -15.59M | ▲ 508.76M |
Net Receivables | 13.83M | ▲ 18.36M | ▲ 21.77M | ▲ 24.10M | ▲ 56.26M | ▲ 91.35M | ▼ 90.30M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.64B | ▲ 6.98B | ▼ -75.75M | ▼ -11.29B |
Other Current Assets | 2.59B | ▲ 4.87B | ▲ 8.44B | ▼ 1.64B | ▼ 450.58M | ▲ 789.72M | ▼ 745.02M |
Total Current Assets | 3.28B | ▲ 5.69B | ▲ 8.91B | ▼ 1.37B | ▲ 7.83B | ▼ 789.72M | ▼ 745.02M |
Property Plant Equipment Net | 15.14M | ▲ 29.27M | ▲ 29.76M | ▲ 31.21M | ▲ 35.44M | ▲ 52.40M | ▼ 50.66M |
Goodwill | 17.48M | ▼ 15.85M | 15.85M | 15.85M | 15.85M | 15.85M | ▼ 8.01M |
Intangible Assets | 81.39M | ▼ 78.19M | ▲ 84.89M | ▲ 112.06M | ▲ 147.43M | ▲ 159.20M | ▲ 172.35M |
Goodwill And Intangible Assets | 98.86M | ▼ 94.03M | ▲ 100.73M | ▲ 127.90M | ▲ 163.28M | ▲ 175.04M | ▲ 180.36M |
Long Term Investments | 494.49M | ▲ 560.13M | ▲ 608.54M | ▲ 879.87M | ▲ 1.60B | ▲ 3.98B | ▲ 4.10B |
Tax Assets | -3.55B | ▼ -5.93B | ▼ -9.34B | ▲ -135.45M | ▲ 0.00 | ▲ 11.88B | ▲ 12.44B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.74B | ▲ 80.77M | ▲ 305.50M |
Total Non Current Assets | 608.49M | ▲ 683.44M | ▲ 739.03M | ▲ 1.04B | ▼ 52.47M | ▲ 16.16B | ▲ 17.08B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 8.87B | ▼ 4.73B | ▼ 0.00 | 0.00 |
Total Assets | 3.88B | ▲ 6.37B | ▲ 9.65B | ▲ 11.28B | ▲ 12.62B | ▲ 16.95B | ▲ 17.82B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 33.15M | ▼ 6.54M | ▼ 0.00 | ▲ 300.00M | ▼ 30.00M | ▲ 821.65M | ▼ 67.28M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -300.00M | ▲ -30.00M | ▲ 10.99B | ▼ 10.96B |
Total Current Liabilities | 33.15M | ▼ 6.54M | ▼ 0.00 | ▲ 300.00M | ▼ 30.00M | ▲ 11.81B | ▼ 11.03B |
Long Term Debt | 195.45M | ▼ 181.44M | ▲ 1.35B | ▼ 1.03B | ▼ 930.39M | ▼ 144.92M | ▲ 1.77B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -106.66M | ▲ 0.00 | ▲ 3.06B | ▲ 13.57B |
Deferred Tax Liabilities Non Current | 15.44M | ▲ 16.92M | ▲ 20.41M | ▼ 19.17M | ▲ 19.61M | ▲ 19.92M | ▲ 43.94M |
Other Non Current Liabilities | -33.15M | ▲ -6.54M | ▼ -112.23M | ▲ 0.00 | ▼ -930.39M | ▲ 214.59M | ▼ -10.37B |
Total Non Current Liabilities | 177.75M | ▲ 191.82M | ▲ 1.26B | ▼ 1.05B | ▼ 19.61M | ▲ 3.44B | ▲ 5.02B |
Other Liabilities | 3.25B | ▲ 5.52B | ▲ 7.58B | ▲ 8.77B | ▲ 11.11B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.81M | ▼ 8.81M | ▼ 7.03M |
Total Liabilities | 3.46B | ▲ 5.72B | ▲ 8.83B | ▲ 10.12B | ▲ 11.16B | ▲ 15.25B | ▲ 16.05B |
Preferred Stock | 41.58M | ▲ 212.65M | 212.65M | ▲ 362.15M | ▲ 499.61M | 499.61M | 499.61M |
Common Stock | 135.06M | ▲ 135.64M | ▲ 135.86M | ▲ 137.57M | ▲ 137.78M | ▲ 140.37M | ▼ 139.95M |
Retained Earnings | 244.91M | ▲ 304.98M | ▲ 461.74M | ▲ 657.15M | ▲ 832.87M | ▲ 1.06B | ▲ 1.14B |
Accumulated Other Comprehensive Income Loss | -310.00K | ▲ 458.00K | ▼ 374.00K | ▼ -1.45M | ▼ -10.52M | ▲ -2.49M | ▲ -1.17M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Stockholders Equity | 421.24M | ▲ 653.73M | ▲ 810.62M | ▲ 1.16B | ▲ 1.46B | ▲ 1.70B | ▲ 1.78B |
Total Equity | 421.24M | ▲ 653.73M | ▲ 810.62M | ▲ 1.16B | ▲ 1.46B | ▲ 1.70B | ▲ 1.78B |
Total Liabilities And Stockholders Equity | 3.88B | ▲ 6.37B | ▲ 9.65B | ▲ 11.28B | ▲ 12.62B | ▲ 16.95B | ▲ 17.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.88B | ▲ 6.37B | ▲ 9.65B | ▲ 11.28B | ▲ 12.62B | ▲ 16.95B | ▲ 17.82B |
Total Investments | 825.56M | ▲ 850.38M | ▲ 878.34M | ▲ 1.19B | ▲ 1.92B | ▲ 3.98B | ▲ 4.10B |
Total Debt | 195.45M | ▼ 181.44M | ▲ 1.35B | ▼ 1.03B | ▼ 960.39M | ▲ 975.38M | ▲ 1.85B |
Net Debt | -141.07M | ▼ -325.27M | ▲ 1.17B | ▼ 1.34M | ▲ 734.23M | ▼ 390.96M | ▲ 1.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.42M | ▲ 30.06M | ▲ 59.79M | ▼ 55.20M | ▲ 57.16M | ▲ 77.47M | ▲ 87.05M |
Depreciation And Amortization | 125.00K | ▲ 416.00K | ▲ 487.00K | ▲ 575.00K | ▲ 653.00K | ▲ 733.00K | ▼ 725.00K |
Deferred Income Tax | 2.31M | ▼ -978.00K | ▲ -692.00K | ▲ 5.31M | ▼ 4.73M | ▼ -2.44M | ▲ 0.00 |
Stock Based Compensation | 221.00K | ▲ 583.00K | ▲ 602.00K | ▲ 1.98M | ▲ 3.06M | ▲ 4.02M | ▼ 0.00 |
Change In Working Capital | -94.63M | ▲ -26.73M | ▲ 30.24M | ▲ 60.20M | ▼ -62.90M | ▲ -13.11M | ▼ -44.32M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -94.63M | ▲ -26.73M | ▲ 30.24M | ▲ 60.20M | ▼ -62.90M | ▲ -13.11M | ▼ -75.62M |
Other Non Cash Items | 185.69M | ▲ 418.95M | ▼ 268.23M | ▼ 243.37M | ▼ -860.83M | ▲ -38.67M | ▲ -9.90M |
Net Cash Provided By Operating Activities | 98.81M | ▲ 408.00M | ▼ 333.34M | ▲ 338.62M | ▼ -858.14M | ▲ 22.53M | ▲ 32.11M |
Investments In Property Plant And Equipment | -9.28M | ▲ -1.71M | ▼ -2.19M | ▲ -364.00K | ▼ -583.00K | ▼ -4.07M | ▲ -2.31M |
Acquisitions Net | -20.83M | ▼ -272.61M | ▲ 760.00K | ▼ -389.77M | ▲ 816.97M | ▼ 65.02M | ▼ -175.48M |
Purchases Of Investments | -11.56M | ▼ -266.35M | ▲ -164.62M | ▲ -25.03M | ▼ -220.11M | ▼ -621.83M | ▲ -225.99M |
Sales Maturities Of Investments | 16.93M | ▲ 283.44M | ▼ 182.08M | ▼ 13.61M | ▲ 134.95M | ▲ 285.31M | ▼ 270.64M |
Other Investing Activities | -107.00M | ▲ -1.56M | ▼ -653.90M | ▲ 41.18M | ▼ -544.13M | ▲ 78.38M | ▼ 2.01M |
Net Cash Used For Investing Activities | -131.73M | ▼ -258.80M | ▼ -637.87M | ▲ -360.38M | ▲ 187.09M | ▼ -197.19M | ▼ -1.11B |
Debt Repayment | -434.15M | ▼ -2.01B | ▲ -269.95M | ▼ -2.45B | ▲ -833.11M | ▲ -690.15M | ▼ -871.66M |
Common Stock Issued | 700.00K | ▲ 3.48M | ▼ 0.00 | ▲ 45.00M | ▼ 88.00K | ▼ 0.00 | ▲ 394.00K |
Common Stock Repurchased | -700.00K | ▼ -3.48M | ▲ 0.00 | ▼ -45.00M | ▲ 333.00 | ▼ 0.00 | 0.00 |
Dividends Paid | -2.55M | ▼ -5.63M | ▼ -5.92M | ▼ -8.32M | ▼ -11.82M | ▼ -12.13M | ▼ -12.57M |
Other Financing Activities | 395.39M | ▲ 2.01B | ▼ 330.92M | ▲ 2.71B | ▼ -248.05M | ▲ 1.05B | ▼ 144.04M |
Net Cash Used Provided By Financing Activities | -41.31M | ▲ -7.48M | ▲ 55.05M | ▲ 251.79M | ▲ 573.25M | ▼ 351.85M | ▲ 1.00B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.29M | ▼ 0.00 |
Net Change In Cash | -74.23M | ▲ 141.73M | ▼ -249.47M | ▲ 230.04M | ▼ -97.80M | ▲ 177.18M | ▼ -75.67M |
Cash At End Of Period | 336.52M | ▲ 506.71M | ▼ 179.73M | ▲ 1.03B | ▼ 226.16M | ▲ 584.42M | ▼ 508.76M |
Cash At Beginning Of Period | 410.76M | ▼ 364.98M | ▲ 429.20M | ▲ 802.58M | ▼ 323.96M | ▲ 407.24M | ▲ 584.42M |
Operating Cash Flow | 98.81M | ▲ 408.00M | ▼ 333.34M | ▲ 338.62M | ▼ -858.14M | ▲ 22.53M | ▲ 32.11M |
Capital Expenditure | -9.28M | ▲ -1.71M | ▼ -2.19M | ▲ -364.00K | ▼ -583.00K | ▼ -4.07M | ▲ -2.31M |
Free Cash Flow | 89.53M | ▲ 406.29M | ▼ 331.15M | ▲ 338.26M | ▼ -858.73M | ▲ 18.46M | ▲ 29.80M |
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